82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,268 GBP2024-03-31
57,797 GBP2023-03-31
Fixed Assets - Investments
1,617,467 GBP2024-03-31
1,617,467 GBP2023-03-31
Investment Property
2,523,827 GBP2024-03-31
2,450,014 GBP2023-03-31
Fixed Assets
4,167,562 GBP2024-03-31
4,125,278 GBP2023-03-31
Debtors
580,579 GBP2024-03-31
31,873 GBP2023-03-31
Current assets - Investments
345,255 GBP2024-03-31
1,230,408 GBP2023-03-31
Cash at bank and in hand
62,693 GBP2024-03-31
78,433 GBP2023-03-31
Current Assets
988,527 GBP2024-03-31
1,340,714 GBP2023-03-31
Creditors
Current
1,861,021 GBP2024-03-31
1,767,356 GBP2023-03-31
Net Current Assets/Liabilities
-872,494 GBP2024-03-31
-426,642 GBP2023-03-31
Total Assets Less Current Liabilities
3,295,068 GBP2024-03-31
3,698,636 GBP2023-03-31
Creditors
Non-current
-547,620 GBP2023-03-31
Net Assets/Liabilities
3,284,834 GBP2024-03-31
3,132,900 GBP2023-03-31
Equity
Called up share capital
1,498,240 GBP2024-03-31
1,498,240 GBP2023-03-31
Retained earnings (accumulated losses)
1,749,946 GBP2024-03-31
1,598,012 GBP2023-03-31
Equity
3,284,834 GBP2024-03-31
3,132,900 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,370 GBP2024-03-31
336,870 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,102 GBP2024-03-31
279,073 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,268 GBP2024-03-31
57,797 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,617,467 GBP2023-03-31
Investments in Group Undertakings
1,617,467 GBP2024-03-31
1,617,467 GBP2023-03-31
Investment Property - Fair Value Model
2,523,827 GBP2024-03-31
2,450,014 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,322 GBP2024-03-31
14,543 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
569,257 GBP2024-03-31
17,330 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
580,579 GBP2024-03-31
31,873 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
75,318 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,964 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,723 GBP2024-03-31
40,354 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,560 GBP2024-03-31
66,036 GBP2023-03-31
Other Creditors
Current
1,767,738 GBP2024-03-31
1,566,684 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
547,620 GBP2023-03-31